ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$26.75亿2026Q2 申报市值
3,636持仓数
20.1%前十大占比 · 第一大 3.7%
142 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,126.57万
XOM 新建仓+$2,037.73万
NVDA 加仓+$1,375.88万
MSFT 加仓+$873.73万
HONA 新建仓+$838.73万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,400.24万
HLT 减仓-$715.51万
ITW 减仓-$624.90万
HON 减仓-$576.07万
BJRI 减仓-$544.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $9,765.73万 | 3.65% | 337,494 | 73,492 | 27.8% | $2,126.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $9,686.41万 | 3.62% | 484,103 | 68,763 | 16.6% | $1,375.88万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,793.72万 | 2.54% | 190,103 | 17,347 | 10.0% | $619.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $5,221.72万 | 1.95% | 159,525 | 16,778 | 11.8% | $549.19万 | 加仓 |
| AMZN | AMAZON COM INC COM | $4,132.02万 | 1.54% | 173,367 | 28,406 | 19.6% | $677.03万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4,053.11万 | 1.51% | 114,712 | 23,698 | 26.0% | $837.32万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $3,819.62万 | 1.43% | 102,397 | 23,423 | 29.7% | $873.73万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $3,546.94万 | 1.33% | 656,475 | 13,466 | 2.1% | $72.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,410.15万 | 1.27% | 68,150 | 5,114 | 8.1% | $255.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3,271.47万 | 1.22% | 95,932 | 18,733 | 24.3% | $638.83万 | 加仓 |
| ABBV | ABBVIE INC COM | $3,080.94万 | 1.15% | 122,435 | 16,421 | 15.5% | $413.22万 | 加仓 |
| BX | BLACKSTONE INC COM | $2,829.66万 | 1.06% | 240,474 | 35,335 | 17.2% | $415.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2,704.47万 | 1.01% | 28,910 | 7,902 | 37.6% | $739.22万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,651.56万 | 0.99% | 212,533 | 20,598 | 10.7% | $256.98万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $2,559.92万 | 0.96% | 682,462 | 21,530 | 3.3% | $80.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $2,458.89万 | 0.92% | 96,818 | -601 | -0.6% | -$15.26万 | 减仓 |
| CAT | CATERPILLAR INC COM | $2,381.94万 | 0.89% | 22,368 | -477 | -2.1% | -$50.80万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $2,297.01万 | 0.86% | 290,441 | 15,022 | 5.5% | $118.80万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2,233.14万 | 0.83% | 134,721 | 26,522 | 24.5% | $439.63万 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $2,205.65万 | 0.82% | 604,453 | 20,587 | 3.5% | $75.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,158.98万 | 0.81% | 37,165 | -3,902 | -9.5% | -$226.67万 | 减仓 |
| AMGN | AMGEN INC COM | $2,139.14万 | 0.80% | 59,073 | 848 | 1.5% | $30.71万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,121.32万 | 0.79% | 28,407 | -414 | -1.4% | -$30.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2,070.24万 | 0.77% | 69,497 | -8,449 | -10.8% | -$251.69万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,058.31万 | 0.77% | 364,432 | 14,800 | 4.2% | $83.59万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $2,058.31万 | 0.77% | 55,075 | 5,786 | 11.7% | $216.24万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2,037.73万 | 0.76% | 149,044 | 149,044 | — | $2,037.73万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,028.94万 | 0.76% | 85,747 | 623 | 0.7% | $14.74万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,984.50万 | 0.74% | 52,535 | 9,689 | 22.6% | $366.00万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,887.39万 | 0.71% | 33,506 | 2,991 | 9.8% | $168.48万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,886.13万 | 0.70% | 15,725 | 5,312 | 51.0% | $637.15万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,778.52万 | 0.66% | 151,415 | -179 | -0.1% | -$2.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,737.59万 | 0.65% | 49,051 | 9,065 | 22.7% | $321.12万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1,720.29万 | 0.64% | 406,399 | 38,560 | 10.5% | $163.22万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1,718.57万 | 0.64% | 220,104 | 26,027 | 13.4% | $203.22万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,669.82万 | 0.62% | 338,843 | 45,617 | 15.6% | $224.80万 | 加仓 |
| V | VISA INC COM CL A | $1,663.82万 | 0.62% | 48,495 | 16,531 | 51.7% | $567.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,505.13万 | 0.56% | 30,021 | 4,321 | 16.8% | $216.64万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,471.05万 | 0.55% | 280,681 | 48,042 | 20.7% | $251.79万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,369.52万 | 0.51% | 222,830 | 9,964 | 4.7% | $61.24万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,320.15万 | 0.49% | 19,221 | 646 | 3.5% | $44.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,277.21万 | 0.48% | 11,065 | 4,815 | 77.0% | $555.79万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,265.67万 | 0.47% | 214,811 | 1,704 | 0.8% | $10.04万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,259.53万 | 0.47% | 35,713 | 9,315 | 35.3% | $328.52万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1,243.84万 | 0.46% | 39,507 | 10,398 | 35.7% | $327.37万 | 加仓 |
| MRK | MERCK & CO INC COM | $1,241.73万 | 0.46% | 96,633 | -523 | -0.5% | -$6.72万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,238.12万 | 0.46% | 67,001 | 745 | 1.1% | $13.77万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1,236.43万 | 0.46% | 173,169 | 3,486 | 2.1% | $24.89万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,213.58万 | 0.45% | 12,576 | 2,748 | 28.0% | $265.18万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,156.90万 | 0.43% | 78,943 | 3,548 | 4.7% | $52.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,130.10万 | 0.42% | 62,930 | 5,428 | 9.4% | $97.48万 | 加仓 |
| PSX | PHILLIPS 66 COM | $1,069.77万 | 0.40% | 63,281 | 13,120 | 26.2% | $221.79万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,066.08万 | 0.40% | 143,040 | 15,442 | 12.1% | $115.09万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,056.72万 | 0.39% | 49,665 | 4,126 | 9.1% | $87.79万 | 加仓 |
| SO | SOUTHERN CO COM | $1,047.63万 | 0.39% | 109,458 | 9,477 | 9.5% | $90.70万 | 加仓 |
| CMI | CUMMINS INC COM | $1,036.34万 | 0.39% | 14,531 | 2,940 | 25.4% | $209.68万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $987.78万 | 0.37% | 109,026 | 1,551 | 1.4% | $14.05万 | 加仓 |
| UNP | UNION PAC CORP COM | $984.36万 | 0.37% | 36,190 | -16 | -0.0% | -$4,352 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $960.78万 | 0.36% | 34,166 | 8,498 | 33.1% | $238.97万 | 加仓 |
| NUE | NUCOR CORP COM | $929.18万 | 0.35% | 41,714 | -143 | -0.3% | -$3.19万 | 减仓 |
| INTC | INTEL CORP COM | $916.92万 | 0.34% | 65,668 | 11,519 | 21.3% | $160.84万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $915.72万 | 0.34% | 73,747 | -701 | -0.9% | -$8.70万 | 减仓 |
| ETN | EATON CORP PLC SHS | $913.44万 | 0.34% | 21,436 | 2,297 | 12.0% | $97.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $885.82万 | 0.33% | 36,503 | -60 | -0.2% | -$1.46万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $866.75万 | 0.32% | 23,423 | 2,335 | 11.1% | $86.40万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $864.07万 | 0.32% | 84,464 | 2,974 | 3.6% | $30.42万 | 加仓 |
| — | PERFORMANCE TRUST SHORT TERM BOND ETF | $851.77万 | 0.32% | 335,607 | 91,692 | 37.6% | $232.71万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $849.43万 | 0.32% | 37,938 | -25,729 | -40.4% | -$576.07万 | 减仓 |
| GLW | CORNING INC COM | $844.76万 | 0.32% | 33,072 | -33 | -0.1% | -$8,429 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $838.73万 | 0.31% | 37,938 | 37,938 | — | $838.73万 | 新建仓 |
| TSLA | TESLA INC COM | $817.90万 | 0.31% | 19,446 | 7,989 | 69.7% | $336.02万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $811.44万 | 0.30% | 142,407 | 5,281 | 3.9% | $30.09万 | 加仓 |
| TOST | TOAST INC CL A | $788.00万 | 0.29% | 283,251 | 93,267 | 49.1% | $259.47万 | 加仓 |
| RTX | RTX CORPORATION COM | $778.20万 | 0.29% | 41,016 | 5,459 | 15.4% | $103.57万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $755.21万 | 0.28% | 23,726 | 208 | 0.9% | $6.62万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $740.79万 | 0.28% | 30,088 | -584 | -1.9% | -$14.38万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $718.36万 | 0.27% | 28,923 | 1,200 | 4.3% | $29.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $710.88万 | 0.27% | 167,898 | -1,327 | -0.8% | -$5.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $710.18万 | 0.27% | 26,257 | -23,104 | -46.8% | -$624.90万 | 减仓 |
| MCD | MCDONALDS CORP COM | $709.86万 | 0.27% | 26,261 | 3,293 | 14.3% | $89.01万 | 加仓 |
| WMT | WALMART INC COM | $699.99万 | 0.26% | 61,804 | -5,045 | -7.5% | -$57.14万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $679.91万 | 0.25% | 28,046 | -1,384 | -4.7% | -$33.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $671.44万 | 0.25% | 13,180 | 2,245 | 20.5% | $114.37万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $670.80万 | 0.25% | 245,446 | 19,096 | 8.4% | $52.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $657.47万 | 0.25% | 178,856 | 18,400 | 11.5% | $67.64万 | 加仓 |
| MET | METLIFE INC COM | $656.42万 | 0.25% | 77,582 | 6,616 | 9.3% | $55.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $645.74万 | 0.24% | 15,536 | 5,020 | 47.7% | $208.65万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $632.47万 | 0.24% | 44,182 | 5,280 | 13.6% | $75.58万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $631.70万 | 0.24% | 8,578 | 6 | 0.1% | $4,419 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $630.31万 | 0.24% | 55,378 | -3,956 | -6.7% | -$45.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $606.66万 | 0.23% | 12,703 | -77 | -0.6% | -$3.68万 | 减仓 |
| KLAC | KLA CORP COM NEW | $590.83万 | 0.22% | 19,583 | -777 | -3.8% | -$23.44万 | 减仓 |
| ALL | ALLSTATE CORP COM | $586.19万 | 0.22% | 24,636 | -188 | -0.8% | -$4.47万 | 减仓 |
| LIN | LINDE PLC SHS | $579.86万 | 0.22% | 11,174 | 2,296 | 25.9% | $119.15万 | 加仓 |
| GEV | GE VERNOVA INC COM | $577.95万 | 0.22% | 4,919 | 2,056 | 71.8% | $241.57万 | 加仓 |
| DE | DEERE & CO COM | $565.73万 | 0.21% | 8,919 | -102 | -1.1% | -$6.47万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $564.97万 | 0.21% | 22,097 | 1,674 | 8.2% | $42.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $558.37万 | 0.21% | 96,905 | 38,013 | 64.5% | $219.03万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $555.66万 | 0.21% | 67,238 | 38,453 | 133.6% | $317.78万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $550.76万 | 0.21% | 109,955 | 22,150 | 25.2% | $110.95万 | 加仓 |